Annual Long Term Debt
$4.53 M
-$6.79 M-59.97%
December 1, 2023
Summary
- As of February 28, 2025, CASK annual long term debt is $4.53 million, with the most recent change of -$6.79 million (-59.97%) on December 1, 2023.
- During the last 3 years, CASK annual long term debt has fallen by -$6.69 million (-59.61%).
- CASK annual long term debt is now -59.97% below its all-time high of $11.33 million, reached on December 1, 2022.
Performance
CASK Long Term Debt Chart
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Quarterly Long Term Debt
$17.58 M
+$309.62 K+1.79%
September 30, 2024
Summary
- As of February 28, 2025, CASK quarterly long term debt is $17.58 million, with the most recent change of +$309.62 thousand (+1.79%) on September 30, 2024.
- Over the past year, CASK quarterly long term debt has stayed the same.
- CASK quarterly long term debt is now -50.41% below its all-time high of $35.44 million, reached on June 1, 2023.
Performance
CASK Quarterly Long Term Debt Chart
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Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
CASK Long Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.0% | 0.0% |
| 3 y3 years | -59.6% | 0.0% |
| 5 y5 years | -59.6% | 0.0% |
CASK Long Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.0% | at low | -50.4% | +368.7% |
| 5 y | 5-year | -60.0% | at low | -50.4% | +368.7% |
| alltime | all time | -60.0% | at low | -50.4% | +368.7% |
Heritage Distilling Holding Company Long Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $17.58 M(+1.8%) |
| Jun 2024 | - | $17.27 M(-29.4%) |
| Mar 2024 | - | $24.47 M(+439.7%) |
| Dec 2023 | $4.53 M | $4.53 M(+20.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $3.75 M(-89.4%) |
| Jun 2023 | - | $35.44 M(+212.9%) |
| Dec 2022 | $11.33 M(+0.9%) | $11.33 M |
| Dec 2021 | $11.23 M | - |
FAQ
- What is Heritage Distilling Holding Company annual long term debt?
- What is the all time high annual long term debt for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company annual long term debt year-on-year change?
- What is Heritage Distilling Holding Company quarterly long term debt?
- What is the all time high quarterly long term debt for Heritage Distilling Holding Company?
- What is Heritage Distilling Holding Company quarterly long term debt year-on-year change?
What is Heritage Distilling Holding Company annual long term debt?
The current annual long term debt of CASK is $4.53 M
What is the all time high annual long term debt for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high annual long term debt is $11.33 M
What is Heritage Distilling Holding Company annual long term debt year-on-year change?
Over the past year, CASK annual long term debt has changed by -$6.79 M (-59.97%)
What is Heritage Distilling Holding Company quarterly long term debt?
The current quarterly long term debt of CASK is $17.58 M
What is the all time high quarterly long term debt for Heritage Distilling Holding Company?
Heritage Distilling Holding Company all-time high quarterly long term debt is $35.44 M
What is Heritage Distilling Holding Company quarterly long term debt year-on-year change?
Over the past year, CASK quarterly long term debt has changed by $0.00 (0.00%)